SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$225K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
FL
Foot Locker
FL
+$170K

Top Sells

1
+$1.36M
2
+$277K
3
+$259K
4
PX
Praxair Inc
PX
+$240K
5
WSBC icon
WesBanco
WSBC
+$223K

Sector Composition

1 Healthcare 15%
2 Energy 11.63%
3 Technology 11.04%
4 Consumer Staples 10.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12K 0.01%
1,005
402
$12K 0.01%
2,000
403
$11K ﹤0.01%
+505
404
$11K ﹤0.01%
881
405
$11K ﹤0.01%
326
406
$11K ﹤0.01%
200
407
$11K ﹤0.01%
50
+36
408
$10K ﹤0.01%
1,940
409
$10K ﹤0.01%
225
410
$10K ﹤0.01%
200
411
$10K ﹤0.01%
1,780
412
$10K ﹤0.01%
12
413
$10K ﹤0.01%
760
414
$10K ﹤0.01%
837
415
$10K ﹤0.01%
164
-128
416
$10K ﹤0.01%
250
417
$10K ﹤0.01%
190
418
$10K ﹤0.01%
200
419
$9K ﹤0.01%
400
420
$9K ﹤0.01%
420
421
$9K ﹤0.01%
266
422
$9K ﹤0.01%
860
423
$9K ﹤0.01%
+300
424
$9K ﹤0.01%
257
-144
425
$9K ﹤0.01%
8
15 16
17
18 19